Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$75.1M
3
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

1
+$125M
2
+$121M
3
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

1 Technology 35.79%
2 Financials 11.78%
3 Communication Services 11.34%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$9K ﹤0.01%
21,060
1702
$9K ﹤0.01%
39
-887
1703
$9K ﹤0.01%
48
-2,428
1704
$9K ﹤0.01%
46,132
1705
$9K ﹤0.01%
43,200
1706
$9K ﹤0.01%
+27,000
1707
$9K ﹤0.01%
30,000
1708
$9K ﹤0.01%
40,000
1709
$9K ﹤0.01%
18,054
1710
$9K ﹤0.01%
26,999
1711
$9K ﹤0.01%
28,800
1712
$9K ﹤0.01%
25,000
1713
$9K ﹤0.01%
+27,000
1714
$9K ﹤0.01%
+31,500
1715
$9K ﹤0.01%
+36,000
1716
$9K ﹤0.01%
+39,685
1717
$9K ﹤0.01%
23,592
1718
$9K ﹤0.01%
37,000
1719
$9K ﹤0.01%
+21,600
1720
$9K ﹤0.01%
28,868
1721
$9K ﹤0.01%
26,534
1722
$9K ﹤0.01%
54,000
1723
$9K ﹤0.01%
30,000
1724
$9K ﹤0.01%
11,633
1725
$9K ﹤0.01%
+26,565
67 68
69
70 71